LDP (Cohen & Steers Duration Preferred &ome Fund,) FCF Yield %: 7.52 (As of Jun. 25, 2026) — Near Median


LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP
54 GF Score
Price $20.84
GF Value $20.56
Valuation Fairly Valued
! 8 Warning Signs
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What is Cohen & Steers Duration Preferred &ome Fund, FCF Yield %?

Cohen & Steers Duration Preferred &ome Fund, LDP +0.53% 54 FCF Yield % is 7.52 as of Jun. 25, 2026, which is 0% below its 10-year median of 7.54. GuruFocus rates LDP with a GF Score™ of 54/100 and a GF Value™ of $20.56 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,516 Asset Management companies, Cohen & Steers Duration Preferred &ome Fund, ranks better than 69.72% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cohen & Steers Duration Preferred &ome Fund,'s Trailing 12-Month Free Cash Flow is $45.57 Mil, and Market Cap is $606.01 Mil. Therefore, Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % for today is 7.52%.

The historical rank and industry rank for Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % or its related term are showing as below:

LDP' s FCF Yield % Range Over the Past 10 Years
Min: 5.85   Med: 7.54   Max: 12.24
Current: 7.52


During the past 9 years, the highest FCF Yield % of Cohen & Steers Duration Preferred &ome Fund, was 12.24%. The lowest was 5.85%. And the median was 7.54%.

LDP's FCF Yield % is ranked better than
69.72% of 1516 companies
in the Asset Management industry
Industry Median: 2.195 vs LDP: 7.52

Cohen & Steers Duration Preferred &ome Fund,'s FCF Margin % for the quarter that ended in Dec. 2025 was 41.14%.


Cohen & Steers Duration Preferred &ome Fund, FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cohen & Steers Duration Preferred &ome Fund, FCF Yield % Related Terms


Cohen & Steers Duration Preferred &ome Fund, FCF Yield % Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers Duration Preferred &ome Fund, FCF Yield % Chart

Cohen & Steers Duration Preferred &ome Fund, Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 6.09 10.46 8.41 7.59 7.40

Cohen & Steers Duration Preferred &ome Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.26 7.54 7.76 9.86 5.03

LDP vs NMCO, MHD, FAX: FCF Yield % Comparison

For the Asset Management subindustry, Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers Duration Preferred &ome Fund, FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % falls into.


LDP
54GF Score
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohen & Steers Duration Preferred &ome Fund, FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=45.565 / 615.60243
=7.40%

Cohen & Steers Duration Preferred &ome Fund,'s annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=15.473 * 2 / 615.60243
=5.03%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 7.52 mean?
Cohen & Steers Duration Preferred &ome Fund, (LDP) has a FCF Yield % of 7.52 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cohen & Steers Duration Preferred &ome Fund, and its competitors. This is near median its historical median of 7.54. Over the past decade, Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % has ranged from 5.85 to 12.24. According to the industry distribution chart, Cohen & Steers Duration Preferred &ome Fund, ranks #459 out of 1516 companies in the Asset Management industry, placing it in the top 30.3%.
Is Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % too high?
Cohen & Steers Duration Preferred &ome Fund,'s current FCF Yield % of 7.52 is near median its 10-year median of 7.54. Over the past 10 years, this metric has ranged from a low of 5.85 to a high of 12.24. The Asset Management industry median FCF Yield % is 2.20. Cohen & Steers Duration Preferred &ome Fund,'s value of 7.52 is 242.6% above this industry median. Based on the distribution chart, Cohen & Steers Duration Preferred &ome Fund, ranks #459 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. Overall, Cohen & Steers Duration Preferred &ome Fund, has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % compare to NMCO and MHD?
According to the Asset Management industry distribution chart, Cohen & Steers Duration Preferred &ome Fund, ranks #459 out of 1516 companies for FCF Yield %. This puts Cohen & Steers Duration Preferred &ome Fund, in the upper half of its industry. The industry median FCF Yield % is 2.20. Cohen & Steers Duration Preferred &ome Fund,'s value of 7.52 is 242.6% above this benchmark. Historically, Cohen & Steers Duration Preferred &ome Fund,'s own FCF Yield % has ranged from 5.85 to 12.24 over the past decade. While the company's 10-year median is 7.54 vs. the industry median of 2.20, Cohen & Steers Duration Preferred &ome Fund, has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cohen & Steers Duration Preferred &ome Fund,'s current FCF Yield % of 7.52 is 242.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cohen & Steers Duration Preferred &ome Fund, and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Duration Preferred &ome Fund,'s current FCF Yield % is 7.52, which is near median its own 10-year median of 7.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Duration Preferred &ome Fund, stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Duration Preferred &ome Fund, (LDP) is currently considered Fairly Valued. The stock's GF Value™ is $20.56, compared to a current price of $20.84 — trading 1.4% above its estimated fair value. The current FCF Yield % is 7.52, which is near median its 10-year median of 7.54 and 242.6% above the Asset Management industry median of 2.20. Cohen & Steers Duration Preferred &ome Fund,'s overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Cohen & Steers Duration Preferred &ome Fund, (LDP), the current FCF Yield % is 7.52 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohen & Steers Duration Preferred &ome Fund, (LDP) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers Duration Preferred &ome Fund, stock appears to be overvalued. The current stock price of $20.84 is trading 1.4% above its estimated GF Value™ of $20.56. GuruFocus considers Cohen & Steers Duration Preferred &ome Fund, to be Fairly Valued.

Key valuation signals for LDP:

  • FCF Yield %: 7.52 (near median its 10-year median of 7.54)
  • GF Value™: $20.56 vs. price of $20.84 (1.4% above fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 242.6% above the Asset Management median (#459 of 1516)

No single metric tells the full story. See the LDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cohen & Steers Duration Preferred &ome Fund, Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. is a diversified closed-end management investment company. Its primary investment objective is high current income and capital appreciation is its secondary investment objective. The Fund invests at least its managed assets in preferred and other income securities issued by U.S. and non-U.S. companies under normal market conditions.
54GF Score

Get the complete analysis for LDP

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.84
Price
$20.56
GF Value